Form 4 20 Rule 4 34 - CVL The Insolvency Act 1986 Statement of Company's Affairs Pursuant to section 95/99 of the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number 02592509 | Name of Company Overseas Business Travel Limited AT We Jeremy Karr lan Franses the liquidator(s) of the above named company attach a statement of the company affairs as at 19 May 2015 Signe Lo Vi Date 19 May 2015 tw“ * / egbies Traynor (Central) LLP . 24 Conduit Place For Official Use London Insolvency Section Post Room W2 1EP Ref OVO017CVL/JK/ISRF/TPS i il Software Supplied by Turnkey Computer Technology Limited Glasgow pasno1e COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Overseas Business Travel Limited on the 19 May 2015 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true E ra Full Name VLAVIAUK ALLE FI AW BA OVO DK ahs CHI Signed ee OE - Dated LE OS” Ca If Overseas Business Travel Limited Statement Of Affairs as at 19 May 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Leasehold Property Uncertain Rent Deposit §,430 00 §,430 00 Landlord ___... Uneertain 5,430 00 5,430 00 Cash at Bank 71,539 46 71,539 46 Lloyds TSB Bank Pic eee eee AIL 71,539 46 71,539 46 Assets subject to floating charge: Uncharged assets: Furniture & Equipment 40,000 00 4,000 00 Book Debis 100,709 05 85,000 00 Prepayments 1,210 36 600 00 Cash at Begbies Traynor 7,572 46 7,572 46 Petty Cash 27 97 27 97 Estimated total assets available for preferential creditors ~ ‘174,169 89 Zz Signature <